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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$271M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
AbbVie
ABBV
|
+$184M |
| 4 |
Expedia Group
EXPE
|
+$182M |
| 5 |
Broadcom
AVGO
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$150M |
| 2 |
ServiceNow
NOW
|
+$127M |
| 3 |
Oracle
ORCL
|
+$116M |
| 4 |
NetApp
NTAP
|
+$114M |
| 5 |
CBRE Group
CBRE
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Phathom Pharmaceuticals
PHAT
$732M
| $377K | ﹤0.01% |
60,056
+38,986
| +185% | +$237K |
|
827
Actinium Pharmaceuticals
ATNM
$29.2M
| $376K | ﹤0.01% |
233,247
+19,297
| +9% | +$24.5K |
|
828
United Bankshares
UBSI
$6.68B
| $375K | ﹤0.01% |
10,813
-2,000
| -16% | -$73.3K |
|
|
AHRT
829
AH Realty Trust
AHRT
$507M
| $373K | ﹤0.01% |
49,709
-25,708
| -34% | -$234K |
|
830
Nike
NKE
$61.2B
| $373K | ﹤0.01% |
5,870
-98,624
| -94% | -$7.26M |
|
831
Fidelity National Information Services
FIS
$22.4B
| $373K | ﹤0.01% |
4,988
-4,170
| -46% | -$314K |
|
832
Ambarella
AMBA
$3.62B
| $371K | ﹤0.01% |
7,379
-299
| -4% | -$20.5K |
|
833
Bank of Hawaii
BOH
$3.15B
| $371K | ﹤0.01% |
+5,377
| New | +$382K |
|
834
Century Communities
CCS
$2.03B
| $368K | ﹤0.01% |
5,490
-14,126
| -72% | -$1.02M |
|
835
Vaalco Energy
EGY
$600M
| $367K | ﹤0.01% |
97,490
-135,550
| -58% | -$565K |
|
836
Arthur J. Gallagher & Co
AJG
$64.8B
| $365K | ﹤0.01% |
1,056
-25
| -2% | -$7.9K |
|
837
Carter Bankshares
CARE
$757M
| $363K | ﹤0.01% |
22,457
-3,280
| -13% | -$56.2K |
|
838
Greif Class B
GEF.B
$4.25B
| $363K | ﹤0.01% |
6,123
-3,180
| -34% | -$197K |
|
839
Vital Farms
VITL
$501M
| $362K | ﹤0.01% |
11,870
-8,881
| -43% | -$319K |
|
840
First Financial Bancorp
FFBC
$3.6B
| $361K | ﹤0.01% |
+14,469
| New | +$386K |
|
841
Sun Communities
SUI
$14.6B
| $360K | ﹤0.01% |
2,801
-61,918
| -96% | -$7.92M |
|
842
BayCom
BCML
$337M
| $360K | ﹤0.01% |
14,287
-2,040
| -12% | -$54.5K |
|
843
Mesa Laboratories
MLAB
$634M
| $359K | ﹤0.01% |
3,024
-370
| -11% | -$50.4K |
|
844
Becton Dickinson
BDX
$49.7B
| $358K | ﹤0.01% |
1,564
-29
| -2% | -$6.73K |
|
|
MOMO
845
Hello Group
MOMO
$842M
| $356K | ﹤0.01% |
+56,394
| New | +$407K |
|
846
Mettler-Toledo International
MTD
$28.6B
| $355K | ﹤0.01% |
301
-12
| -4% | -$15.3K |
|
847
Bankunited
BKU
$3.39B
| $354K | ﹤0.01% |
+10,279
| New | +$388K |
|
848
SouthState Bank Corp
SSB
$10.8B
| $354K | ﹤0.01% |
+3,809
| New | +$375K |
|
849
Xometry
XMTR
$5.45B
| $352K | ﹤0.01% |
14,128
+463
| +3% | +$14.5K |
|
850
EverCommerce
EVCM
$1.77B
| $349K | ﹤0.01% |
+34,672
| New | +$353K |
|
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Los Angeles Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Los Angeles Capital Management held 1,267 positions worth $22.6B, down 8.1% from $24.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Los Angeles Capital Management's Q1 2025 filing shows 169 new, 316 increased, 546 reduced and 189 closed positions. Its largest new stake was Delta Air Lines: 945,628 shares worth $41.2M. The largest sale was Electronic Arts, an estimated $150M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.
- Los Angeles Capital Management's largest Q1 2025 buy was Delta Air Lines: 945,628 shares worth $41.2M.
- Los Angeles Capital Management added most to Visa in Q1 2025, an estimated $271M increase.
- Los Angeles Capital Management's biggest Q1 2025 reduction was Electronic Arts, cutting an estimated $150M.
- Los Angeles Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $60.8M.
- Los Angeles Capital Management's ten largest holdings make up 36% of its $22.6B portfolio in Q1 2025.
- Los Angeles Capital Management opened 169 new positions and closed 189 in Q1 2025.
- Los Angeles Capital Management's portfolio value fell 8.1% quarter-over-quarter to $22.6B.
Based on Los Angeles Capital Management's 13F filing for Q1 2025, filed 5 May 2025.